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Robeco High Yield Bonds 0mh $ (0P0000YLPB)

Luxembourg

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154.510 -0.080 -0.05%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910072742

Asset Class: Bond

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0P0000YLPB Historical Data

Get free historical data for 0P0000YLPB fund. You'll find the end of day price of the Robeco High Yield Bonds 0mh $ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	154.510	154.510	154.510	154.510	-0.05%
Oct 31, 2024	154.590	154.590	154.590	154.590	-0.14%
Oct 30, 2024	154.810	154.810	154.810	154.810	0.03%
Oct 29, 2024	154.770	154.770	154.770	154.770	0.02%
Oct 28, 2024	154.740	154.740	154.740	154.740	0.03%
Oct 25, 2024	154.690	154.690	154.690	154.690	-0.02%
Oct 24, 2024	154.720	154.720	154.720	154.720	0.07%
Oct 23, 2024	154.610	154.610	154.610	154.610	-0.14%
Oct 22, 2024	154.820	154.820	154.820	154.820	-0.13%
Oct 21, 2024	155.020	155.020	155.020	155.020	-0.06%
Oct 18, 2024	155.120	155.120	155.120	155.120	0.01%
Oct 17, 2024	155.100	155.100	155.100	155.100	-0.01%
Oct 16, 2024	155.110	155.110	155.110	155.110	0.08%
Oct 15, 2024	154.990	154.990	154.990	154.990	0.18%
Oct 11, 2024	154.710	154.710	154.710	154.710	0.06%
Oct 10, 2024	154.610	154.610	154.610	154.610	0.01%
Oct 09, 2024	154.600	154.600	154.600	154.600	-0.04%
Oct 08, 2024	154.660	154.660	154.660	154.660	-0.05%
Oct 07, 2024	154.730	154.730	154.730	154.730	-0.15%

Highest: 155.120

Lowest: 154.510

Difference: 0.610

Average: 154.785

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	154.510	-0.080	-0.05%